DFAI
Dimensional International Core Equity Market ETF·ARCA
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Dimensional International Core Equity Market ETF Fundamentals
Assets Under Management
14.44BUSD
Fund Flows (1Y)
3.53BUSD
Dividend Yield (TTM)
3.81%
Discount/Premium to NAV
0.24%
Shares Outstanding
378.10M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.44% | +1.11% | +0.69% | +21.29% | +49.96% | +39.90% |
NAV Total Return | -8.88% | +0.13% | -0.26% | +22.93% | +59.04% | +57.50% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.89%
Industrials
19.31%
Healthcare
9.13%
Technology
8.87%
Consumer Cyclical
8.84%
Basic Materials
8.45%
Energy
7.08%
Consumer Defensive
6.80%
Communication Services
4.03%
Financial Services
21.89%
Industrials
19.31%
Healthcare
9.13%
Technology
8.87%
Consumer Cyclical
8.84%
Basic Materials
8.45%
Energy
7.08%
Consumer Defensive
6.80%
Communication Services
4.03%
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Asset
Region
55.27%
26.23%
11.11%
6.17%
1.15%
0.06%
Category
Ratio
Europe
55.27%
Asia
26.23%
North America
11.11%
Australasia
6.17%
Africa/Middle East
1.15%
Latin America
0.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ASML
ASML Holding
1.45%
SHELL PLC
1.12%
ROCHE HOLDING AG
0.99%
ASTRAZENECA PLC
0.99%
HSBC HOLDINGS PLC
0.97%
NESTLE SA
0.91%
CASH AND CASH EQUIVALENTS
0.81%
NVS
Novartis
0.70%
TOYOTA MOTOR CORP
0.67%
TOTALENERGIES SE
0.67%
Top 10 Weight 9.29%
3872 Total Holdings
Is SPY better than DFAI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.102 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.253 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.142 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.441 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.098 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.228 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.136 |
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How Much Does DFAI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFAI?
Fund Flows
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